Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$401,901
$526,338
$635,042
$574,330
Gross Profit
223,945
306,020
384,078
331,574
EBITDA
108,491
140,001
226,231
202,635
EBIT
78,333
108,216
197,981
175,323
Net Income
50,557
93,867
129,228
105,113
Net Change In Cash
401,901
526,338
635,042
574,330
Free Cash Flow
-65,400
145,706
238,392
-37,182
Cash
229,227
329,067
261,834
235,399
Basic Shares
187,248
183,906
186,479
187,829

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$2,097,429
$1,804,690
$1,491,911
$1,242,833
Gross Profit
1,239,706
1,060,677
925,793
749,802
EBITDA
659,089
503,665
360,350
414,421
EBIT
545,550
402,374
276,937
333,160
Net Income
348,327
191,602
75,022
187,111
Net Change In Cash
2,097,429
1,804,690
1,491,911
1,242,833
Free Cash Flow
288,279
354,801
255,786
161,545
Cash
329,067
355,843
344,407
307,078
Basic Shares
186,507
187,599
182,721
182,721

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.27
2025-09-30
$0.51
2025-06-30
$0.62